GLENVIEW TRUST CO – iShares Core S&P 500 ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$96.41M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 3.72K shares | -4.09M | $358.65 | 268.82K |
| Q2 2022 | share | Decrease | -0.19% | -515 shares | -19.99M | $379.15 | 265.09K |
| Q1 2022 | share | Increase | +4.72% | 11.96K shares | -482K | $453.69 | 265.61K |
| Q4 2021 | share | Increase | +10.66% | 24.44K shares | 22.24M | $478.18 | 253.64K |
| Q3 2021 | share | Increase | +1.55% | 3.49K shares | 1.71M | $430.82 | 229.20K |
| Q2 2021 | share | Increase | +2.06% | 4.55K shares | 9.05M | $428.29 | 225.71K |
| Q1 2021 | share | Decrease | -3.44% | -7.88K shares | 2.00M | $395.17 | 221.15K |
| Q4 2020 | share | Decrease | -0.89% | -2.05K shares | 8.31M | $371.65 | 229.03K |
| Q3 2020 | share | Increase | +0.07% | 170 shares | 6.14M | $331.25 | 231.09K |
| Q2 2020 | share | Increase | +1.94% | 4.39K shares | 12.97M | $303.84 | 230.92K |
| Q1 2020 | share | Increase | +1.18% | 2.65K shares | -13.83M | $252.48 | 226.53K |
| Q4 2019 | share | Increase | +9.91% | 20.18K shares | 11.56M | $313.89 | 223.88K |
| Q3 2019 | share | Increase | +1.83% | 3.65K shares | 1.84M | $288.05 | 203.69K |
| Q2 2019 | share | Decrease | -0.55% | -1.11K shares | 1.72M | $283 | 200.03K |
| Q1 2019 | share | Increase | +0.21% | 413 shares | 6.73M | $271.55 | 201.15K |
| Q4 2018 | share | Increase | +5.02% | 9.59K shares | -5.44M | $239.15 | 200.73K |
| Q3 2018 | share | Increase | +2.24% | 4.19K shares | 4.90M | $276.32 | 191.14K |
| Q2 2018 | share | Increase | +2.84% | 5.16K shares | 2.80M | $256.62 | 186.95K |
| Q1 2018 | share | Increase | +1.69% | 3.01K shares | 178K | $248.24 | 181.79K |
| Q4 2017 | share | Decrease | -0.15% | -273 shares | 2.77M | $250.34 | 178.77K |
| Q3 2017 | share | Decrease | -1.97% | -3.59K shares | 830K | $234.4 | 179.05K |
| Q2 2017 | share | Decrease | -5.05% | -9.70K shares | -1.18M | $224.43 | 182.64K |
| Q1 2017 | share | Increase | +7.57% | 13.53K shares | 5.40M | $217.77 | 192.35K |
| Q4 2016 | share | Increase | +114.77% | 95.56K shares | 23.17M | $205.6 | 178.82K |